XML 132 R112.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance, beginning of year $ 29,144 $ 29,003 $ 26,188
Total losses included in earnings (5,606) (22,280) (11,930)
Purchases, issuances, sales and settlements:      
Issuances 23,854 22,421 14,745
Balance, end of year $ 47,392 $ 29,144 $ 29,003